Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 257,545 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 9,600 | |||||||
08/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 32,000 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 9,600 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,535 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,600 | |||||||
15/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,173 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,400 | |||||||
16/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,279 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,400 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,164 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,400 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,665 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,400 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 124,950 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/37 | Expenditures | 20,442 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/38 | Expenditures | 11,172 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/39 | Expenditures | 23,952 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/40 | Expenditures | 23,952 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/41 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/42 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/43 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,067,238 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/45 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/29 | Expenditures | 19,123 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:25:07 AM. |